Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | FFC/2019-20/R/3 | 51,800 | 11/12/2019 | FFC/2019-20/P/19 | 48,900 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 42,500 | 11/12/2019 | FFC/2019-20/P/20 | 51,800 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 48,900 | 11/12/2019 | FFC/2019-20/P/21 | 42,500 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/5 | 42,000 | 26/12/2019 | 4THSFC/2019-20/P/4 | 42,000 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/6 | 46,500 | 26/12/2019 | 4THSFC/2019-20/P/5 | 46,500 | |||||||||
27/12/2019 | FFC/2019-20/R/10 | 51,800 | 26/12/2019 | FFC/2019-20/P/22 | 42,500 | |||||||||
27/12/2019 | FFC/2019-20/R/11 | 120,000 | 26/12/2019 | FFC/2019-20/P/23 | 51,800 | |||||||||
27/12/2019 | FFC/2019-20/R/12 | 42,500 | 26/12/2019 | FFC/2019-20/P/24 | 48,900 | |||||||||
27/12/2019 | FFC/2019-20/R/6 | 48,900 | 26/12/2019 | FFC/2019-20/P/25 | 120,000 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 6,636 | 26/12/2019 | FFC/2019-20/P/26 | 106,996 | |||||||||
27/12/2019 | FFC/2019-20/R/8 | 26,760 | 31/12/2019 | 4THSFC/2019-20/P/6 | 42,000 | |||||||||
27/12/2019 | FFC/2019-20/R/9 | 73,600 | 31/12/2019 | FFC/2019-20/P/27 | 42,500 | |||||||||
31/12/2019 | FFC/2019-20/P/28 | 51,800 | ||||||||||||
31/12/2019 | FFC/2019-20/P/29 | 48,900 | ||||||||||||
31/12/2019 | FFC/2019-20/P/30 | 120,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/31 | 106,896 | ||||||||||||
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